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PTC
Private Trust Company Portfolio holdings
AUM
$1.25B
Turnover
12.39%
1-Year Est. Return
29.12%
This Fund
S&P 500
This Quarter
Est. Return
+16.78%
1 Year Est. Return
+29.12%
3 Year Est. Return
+79.64%
5 Year Est. Return
+96.77%
10 Year Est. Return
+318.79%
AUM
$1.25B
AUM Growth
+$131M
(+12%)
Cap. Flow
-$2.9K
Cap. Flow
% of AUM
-0%
Top 10 Holdings %
Top 10 Hldgs %
17.07%
Holding
2,833
New
226
Increased
732
Reduced
887
Closed
125
Avg Time Held
3.3
years
Top 10 Avg Time Held
4.8
years
Top 20 Avg Time Held
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$1.31M |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$1.31M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$1.26M |
| 4 |
Stryker
SYK
|
+$1.21M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Powell Industries
POWL
|
+$1.82M |
| 2 |
Micron Technology
MU
|
+$1.53M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.29M |
| 4 |
Nebius Group N.V.
NBIS
|
+$1.25M |
| 5 |
NVIDIA
NVDA
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.8% |
| 2 | Technology | 16.2% |
| 3 | Financials | 6.77% |
| 4 | Industrials | 6.11% |
| 5 | Healthcare | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2776
GeneDx Holdings
WGS
$1.9B
| – | – |
-61
| Closed | -$3.92K | – |
|
2777
Wingstop
WING
$3.59B
| – | – |
-1
| Closed | -$155 | – |
|
2778
WIX.com
WIX
$3.14B
| – | – |
-20
| Closed | -$1.8K | – |
|
2779
Woodward
WWD
$19.4B
| – | – |
-40
| Closed | -$14.3K | – |
|
2780
Dentsply Sirona
XRAY
$1.71B
| – | – |
-384
| Closed | -$4.45K | – |
|
2781
Zscaler
ZS
$33.8B
| – | – |
-7
| Closed | -$982 | – |
|
2782
Flutter Entertainment
FLUT
$13.1B
| – | – |
-5
| Closed | -$510 | – |
|
2783
Flagstar Bank National Association
FLG
$4.6B
| – | – |
-100
| Closed | -$1.32K | – |
|
2784
MSC Income Fund Inc
MSIF
$529M
| – | – |
-9,104
| Closed | -$111K | – |
|
2785
Karman Holdings
KRMN
$4.6B
| – | – |
-105
| Closed | -$8.4K | – |
|
2786
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$32.2M
| – | – |
-935
| Closed | -$15.9K | – |
|
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Private Trust Company's Q2 2026 Portfolio in Review
As of Q2 2026, Private Trust Company held 2,833 positions worth $1.25B, up 12% from $1.12B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Private Trust Company's Q2 2026 filing shows 226 new, 732 increased, 887 reduced and 125 closed positions. Its largest new stake was iMGP DBi Managed Futures Strategy ETF: 42,641 shares worth $1.31M. The largest sale was Powell Industries, an estimated $1.82M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 49% a quarter earlier, followed by Technology and Financials.
- Private Trust Company's largest Q2 2026 buy was iMGP DBi Managed Futures Strategy ETF: 42,641 shares worth $1.31M.
- Private Trust Company added most to Vanguard Ultra-Short Bond ETF in Q2 2026, an estimated $1.26M increase.
- Private Trust Company's biggest Q2 2026 reduction was Powell Industries, cutting an estimated $1.82M.
- Private Trust Company fully exited Dimensional US Large Cap Vector ETF in Q2 2026, selling an estimated $352K.
- Private Trust Company's ten largest holdings make up 17% of its $1.25B portfolio in Q2 2026.
- Private Trust Company opened 226 new positions and closed 125 in Q2 2026.
- Private Trust Company's portfolio value rose 12% quarter-over-quarter to $1.25B.
Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.